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AlphaCore Capital’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

AlphaCore Capital’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-80
Closed -$3.33K – 1458
2025
Q3 		$3.33K Hold
80
– – ﹤0.01% 1044
2025
Q2 		$3.33K Buy
+80
New +$3.27K ﹤0.01% 1021

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

AlphaCore Capital's SRLN Position: Q4 2025 in Review

AlphaCore Capital sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 80 shares — an estimated $3.33K sold.

AlphaCore Capital first reported a position in SRLN in Q2 2025 and held it in 2 quarters. The position peaked at $3.33K in Q2 2025. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

  • AlphaCore Capital reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • AlphaCore Capital sold 80 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $3.33K.
  • AlphaCore Capital first reported a position in State Street Blackstone Senior Loan ETF in Q2 2025 and held it in 2 quarters.
  • AlphaCore Capital's State Street Blackstone Senior Loan ETF position peaked at $3.33K in Q2 2025.
  • 525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.